We are live on ! Find out more
TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$149M
Cap. Flow
-$164M
Cap. Flow %
-64.14%
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$345K
3
PEP icon
PepsiCo
PEP
+$164K
4
NVDA icon
NVIDIA
NVDA
+$156K
5
CMCSA icon
Comcast
CMCSA
+$127K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.87M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.76M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Technology 1.94%
3 Industrials 1.31%
4 Consumer Discretionary 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
276
Pegasystems
PEGA
$5.95B
$27K 0.01%
+740
New +$24.4K
TRIP icon
277
TripAdvisor
TRIP
$1.16B
$27K 0.01%
+1,860
New +$28.8K
KMI icon
278
Kinder Morgan
KMI
$70.3B
$26.9K 0.01%
1,220
+26
+2% +$548
CEG icon
279
Constellation Energy
CEG
$98.1B
$26.8K 0.01%
103
+91
+758% +$18.1K
KBR icon
280
KBR
KBR
$4.79B
$26.4K 0.01%
+406
New +$26.4K
DINO icon
281
HF Sinclair
DINO
$17.7B
$26.3K 0.01%
590
-14,130
-96% -$674K
PNC icon
282
PNC Financial Services
PNC
$96.6B
$26.2K 0.01%
142
-8
-5% -$1.4K
PEN icon
283
Penumbra
PEN
$12.7B
$26.2K 0.01%
+135
New +$25.5K
TXT icon
284
Textron
TXT
$14.3B
$26K 0.01%
+294
New +$25.9K
DUOL icon
285
Duolingo
DUOL
$6.88B
$25.9K 0.01%
+92
New +$18.9K
JBHT icon
286
JB Hunt Transport Services
JBHT
$24.5B
$25.7K 0.01%
149
+142
+2,029% +$23.9K
KO icon
287
Coca-Cola
KO
$386B
$25.6K 0.01%
356
-99
-22% -$6.78K
FLS icon
288
Flowserve
FLS
$10.2B
$25.4K 0.01%
+492
New +$23.7K
WU icon
289
Western Union
WU
$2.26B
$25.3K 0.01%
+2,119
New +$25.6K
OVV icon
290
Ovintiv
OVV
$17.9B
$25.1K 0.01%
656
+636
+3,180% +$27.5K
MRVL icon
291
Marvell Technology
MRVL
$195B
$25.1K 0.01%
348
+326
+1,482% +$22.5K
AIZ icon
292
Assurant
AIZ
$14.1B
$25.1K 0.01%
+126
New +$23K
THG icon
293
Hanover Insurance
THG
$7.93B
$25K 0.01%
+169
New +$23.2K
ESI icon
294
Element Solutions
ESI
$8.51B
$24.6K 0.01%
+906
New +$23.7K
WTW icon
295
Willis Towers Watson
WTW
$31.9B
$24.4K 0.01%
+83
New +$23.2K
CRBG icon
296
Corebridge Financial
CRBG
$14.5B
$24.4K 0.01%
838
-30,453
-97% -$861K
ZBH icon
297
Zimmer Biomet
ZBH
$19.2B
$24.4K 0.01%
226
+219
+3,129% +$23.9K
PLTK icon
298
Playtika
PLTK
$885M
$24.2K 0.01%
+3,059
New +$23K
PK icon
299
Park Hotels & Resorts
PK
$3.19B
$23.7K 0.01%
1,678
+1,077
+179% +$15.7K
NSC icon
300
Norfolk Southern
NSC
$78.3B
$23.6K 0.01%
95
+88
+1,257% +$21.1K
10 11
12
13 14

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q3 2024 Portfolio in Review

As of Q3 2024, True Wealth Design held 1,325 positions worth $256M, down 37% from $405M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Wealth Design withdrew a net $164M in Q3 2024, closing 51 positions and reducing 241 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

Against the trend, True Wealth Design opened a new position in CME Group worth $128K.

  • True Wealth Design's largest Q3 2024 buy was CME Group: 579 shares worth $128K.
  • True Wealth Design added most to Dimensional Emerging Markets Value ETF in Q3 2024, an estimated $533K increase.
  • True Wealth Design's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $8.87M.
  • True Wealth Design fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $21.6M.
  • True Wealth Design's ten largest holdings make up 87% of its $256M portfolio in Q3 2024.
  • True Wealth Design opened 546 new positions and closed 51 in Q3 2024.
  • True Wealth Design's portfolio value fell 37% quarter-over-quarter to $256M.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.